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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Walunj |
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| Opening Balance | 24,76,889.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,20,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,58,960.00 | 0.00 | 53,000.00 | 45,04,839.00 | 0.00 |
| November, 2023 | 782.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2023 | 3,74,810.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,89,753.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| February, 2024 | 4,08,618.00 | 0.00 | 0.00 | 4,12,021.00 | 0.00 |
| March, 2024 | 9,87,091.00 | 0.00 | 0.00 | 2,43,401.00 | 0.00 |
| Total | 70,20,014.00 | 0.00 | 53,000.00 | 58,03,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |